FEG
CAPD
Financial Enhancement Group’s iPath Shiller CAPE ETN CAPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,567
| Closed | -$559K | – | 340 |
|
|
2022
Q3 | $559K | Hold |
30,567
| – | – | 0.13% | 77 |
|
|
2022
Q2 | $571K | Sell |
30,567
-1,977
| -6% | -$36.9K | 0.12% | 74 |
|
|
2022
Q1 | $725K | Sell |
32,544
-1,340
| -4% | -$29.9K | 0.13% | 72 |
|
|
2021
Q4 | $771K | Sell |
33,884
-3,179
| -9% | -$72.3K | 0.14% | 70 |
|
|
2021
Q3 | $781K | Sell |
37,063
-2,031
| -5% | -$42.8K | 0.15% | 67 |
|
|
2021
Q2 | $819K | Buy |
39,094
+35,040
| +864% | +$734K | 0.17% | 62 |
|
|
2021
Q1 | $778K | Sell |
4,054
-202
| -5% | -$38.8K | 0.16% | 60 |
|
|
2020
Q4 | $758K | Buy |
4,256
+6
| +0.1% | +$1.07K | 0.16% | 65 |
|
|
2020
Q3 | $663K | Sell |
4,250
-282
| -6% | -$44K | 0.15% | 69 |
|
|
2020
Q2 | $643K | Buy |
4,532
+8
| +0.2% | +$1.14K | 0.16% | 69 |
|
|
2020
Q1 | $533K | Buy |
4,524
+242
| +6% | +$28.5K | 0.16% | 68 |
|
|
2019
Q4 | $638K | Buy |
4,282
+197
| +5% | +$29.4K | 0.16% | 61 |
|
|
2019
Q3 | $561K | Buy |
4,085
+10
| +0.2% | +$1.37K | 0.15% | 60 |
|
|
2019
Q2 | $553K | Sell |
4,075
-21
| -0.5% | -$2.85K | 0.16% | 66 |
|
|
2019
Q1 | $533K | Buy |
4,096
+136
| +3% | +$17.7K | 0.16% | 65 |
|
|
2018
Q4 | $525K | Hold |
3,960
| – | – | 0.17% | 59 |
|
|
2018
Q3 | $525K | Hold |
3,960
| – | – | 0.17% | 59 |
|
|
2018
Q2 | $478K | Buy |
3,960
+73
| +2% | +$8.81K | 0.16% | 56 |
|
|
2018
Q1 | $454K | Sell |
3,887
-56
| -1% | -$6.54K | 0.16% | 56 |
|
|
2017
Q4 | $459K | Buy |
3,943
+246
| +7% | +$28.6K | 0.17% | 63 |
|
|
2017
Q3 | $405K | Sell |
3,697
-220
| -6% | -$24.1K | 0.16% | 53 |
|
|
2017
Q2 | $420K | Buy |
3,917
+55
| +1% | +$5.9K | 0.18% | 54 |
|
|
2017
Q1 | $400K | Hold |
3,862
| – | – | 0.18% | 52 |
|
|
2016
Q4 | $371K | Buy |
3,862
+49
| +1% | +$4.71K | 0.19% | 49 |
|
|
2016
Q3 | $353K | Buy |
3,813
+307
| +9% | +$28.4K | 0.19% | 43 |
|
|
2016
Q2 | $301K | Hold |
3,506
| – | – | 0.18% | 37 |
|
|
2016
Q1 | $295K | Hold |
3,506
| – | – | 0.19% | 37 |
|
|
2015
Q4 | $285K | Buy |
+3,506
| New | +$285K | 0.17% | 40 |
|